TYLER TECHNOLOGIES INC financial data

Symbol
TYL on NYSE
Location
Plano, TX
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 18 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 101% % -12%
Debt-to-equity 50% % -5.1%
Return On Equity 8.7% % 6.4%
Return On Assets 5.8% % 8.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 42,985,340 shares -0.32%
Common Stock, Shares, Outstanding 48,147,969 shares 0%
Entity Public Float $25,541,975,159 USD 20%
Common Stock, Value, Issued $481,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 43,095,000 shares 1.1%
Weighted Average Number of Shares Outstanding, Diluted 43,812,000 shares 0.72%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $2,332,340,000 USD 9.1%
Selling and Marketing Expense $148,570,000 USD -5.8%
General and Administrative Expense $316,447,000 USD 5.2%
Operating Income (Loss) $357,676,000 USD 19%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $390,318,000 USD 27%
Income Tax Expense (Benefit) $74,715,000 USD 66%
Net Income (Loss) Attributable to Parent $315,603,000 USD 20%
Earnings Per Share, Basic 7.32 USD/shares 19%
Earnings Per Share, Diluted 7.2 USD/shares 19%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $1,015,400,000 USD 36%
Accounts Receivable, after Allowance for Credit Loss, Current $638,798,000 USD 8.7%
Other Assets, Current $9,408,000 USD 17%
Assets, Current $1,843,888,000 USD 28%
Property, Plant and Equipment, Net $160,355,000 USD -2.1%
Operating Lease, Right-of-Use Asset $35,602,000 USD 13%
Intangible Assets, Net (Excluding Goodwill) $780,414,000 USD -6.2%
Goodwill $2,590,013,000 USD 2.3%
Other Assets, Noncurrent $93,599,000 USD 8.4%
Assets $5,638,908,000 USD 8.9%
Accounts Payable, Current $174,653,000 USD 11%
Employee-related Liabilities, Current $97,139,000 USD -11%
Accrued Liabilities, Current $190,693,000 USD -3.5%
Contract with Customer, Liability, Current $780,838,000 USD 11%
Liabilities, Current $1,755,445,000 USD 65%
Contract with Customer, Liability, Noncurrent $20,988,000 USD -6.2%
Deferred Income Tax Liabilities, Net $95,063,000 USD 100%
Operating Lease, Liability, Noncurrent $33,347,000 USD 8.3%
Other Liabilities, Noncurrent $31,276,000 USD 14%
Liabilities $1,936,119,000 USD 8.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax $11,000 USD 93%
Retained Earnings (Accumulated Deficit) $2,182,402,000 USD 17%
Stockholders' Equity Attributable to Parent $3,702,789,000 USD 9.3%
Liabilities and Equity $5,638,908,000 USD 8.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $56,158,000 USD -22%
Net Cash Provided by (Used in) Financing Activities $1,019,000 USD
Net Cash Provided by (Used in) Investing Activities $96,169,000 USD -658%
Common Stock, Shares Authorized 100,000,000 shares 0%
Common Stock, Shares, Issued 48,147,969 shares 0%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $38,992,000 USD -271%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1,015,400,000 USD 36%
Interest Paid, Excluding Capitalized Interest, Operating Activities $969,000 USD -44%
Deferred Tax Assets, Valuation Allowance $1,133,000 USD 43%
Deferred Tax Assets, Gross $145,715,000 USD -26%
Operating Lease, Liability $42,945,000 USD 6.2%
Payments to Acquire Property, Plant, and Equipment $2,335,000 USD -68%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $315,749,000 USD 20%
Lessee, Operating Lease, Liability, to be Paid $47,859,000 USD 5%
Property, Plant and Equipment, Gross $330,900,000 USD -2.1%
Operating Lease, Liability, Current $9,598,000 USD -0.47%
Lessee, Operating Lease, Liability, to be Paid, Year Two $10,278,000 USD 23%
Lessee, Operating Lease, Liability, to be Paid, Year One $10,602,000 USD -0.68%
Operating Lease, Weighted Average Discount Rate, Percent 0.036 pure 12%
Deferred Income Tax Expense (Benefit) $11,080,000 USD 54%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $4,914,000 USD -4.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three $6,719,000 USD -9.9%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1,000,000 shares 0%
Unrecognized Tax Benefits $32,139,000 USD 8%
Lessee, Operating Lease, Liability, to be Paid, Year Four $5,602,000 USD 21%
Operating Lease, Payments $3,131,000 USD -1.7%
Depreciation, Depletion and Amortization $138,358,000 USD -3.5%
Deferred Tax Assets, Net of Valuation Allowance $144,582,000 USD -26%
Share-based Payment Arrangement, Expense $151,276,000 USD 23%
Preferred Stock, Par or Stated Value Per Share 10 USD/shares 0%